First Command Financial Services

First Command Financial Services as of March 31, 2022

Portfolio Holdings for First Command Financial Services

First Command Financial Services holds 405 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 25.1 $291M 5.5M 53.39
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 19.0 $220M 485k 453.88
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 15.0 $175M 2.5M 69.51
Goldman Sachs ActiveBeta US Large Cap Equity ETF Activebeta Us Lg (GSLC) 12.9 $149M 1.7M 89.06
Vanguard Real Estate ETF Real Estate Etf (VNQ) 7.5 $87M 799k 108.32
iShares 0-5 Year TIPS Bond ETF 0-5 Yr Tips Etf (STIP) 4.1 $48M 456k 105.03
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 2.4 $28M 179k 157.83
First Trust Value Line Dividend ETF SHS (FVD) 0.8 $9.5M 224k 42.36
Vanguard Growth ETF Growth Etf (VUG) 0.8 $9.0M 32k 287.00
Apple (AAPL) 0.5 $6.4M 37k 174.60
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.5 $6.1M 57k 107.70
Microsoft Corporation (MSFT) 0.5 $6.0M 19k 308.31
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 0.4 $4.5M 67k 67.03
Exxon Mobil Corporation (XOM) 0.4 $4.4M 53k 82.61
Berkshire Hathaway Inc B Cl B New (BRK.B) 0.3 $4.0M 11k 352.88
Amazon (AMZN) 0.3 $3.5M 1.1k 3259.14
iShares S&P Mid-Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.3 $3.3M 30k 109.64
Procter & Gamble Company (PG) 0.3 $3.0M 20k 152.84
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.3 $2.9M 18k 162.18
Johnson & Johnson (JNJ) 0.2 $2.8M 16k 177.17
Home Depot (HD) 0.2 $2.7M 9.0k 299.56
iShares Core S&P Mid Cap ETF Core S&p Mcp Etf (IJH) 0.2 $2.7M 9.9k 268.55
Northrop Grumman Corporation (NOC) 0.2 $2.1M 4.7k 447.27
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.2 $2.0M 18k 112.23
Pepsi (PEP) 0.2 $1.9M 11k 167.41
Bristol Myers Squibb (BMY) 0.1 $1.7M 23k 72.76
Verizon Communications (VZ) 0.1 $1.6M 31k 50.99
American Express Company (AXP) 0.1 $1.5M 8.3k 185.61
Walt Disney Company (DIS) 0.1 $1.4M 11k 137.02
Lockheed Martin Corporation (LMT) 0.1 $1.4M 3.3k 441.24
Chevron Corporation (CVX) 0.1 $1.4M 8.8k 162.68
Boeing Company (BA) 0.1 $1.4M 7.2k 191.42
Cisco Systems (CSCO) 0.1 $1.4M 24k 55.77
Raytheon Technologies Corp (RTX) 0.1 $1.3M 13k 99.08
Ecolab (ECL) 0.1 $1.3M 7.3k 176.62
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.1 $1.3M 463.00 2791.26
Dominion Resources (D) 0.1 $1.3M 15k 84.99
Pfizer (PFE) 0.1 $1.3M 25k 51.78
Wal-Mart Stores (WMT) 0.1 $1.3M 8.4k 149.10
Alphabet, Inc. Class A Cap Stk Cl A (GOOGL) 0.1 $1.2M 448.00 2779.66
Bank of America Corporation (BAC) 0.1 $1.2M 29k 41.17
Abbott Laboratories (ABT) 0.1 $1.2M 9.9k 118.39
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.1 $1.2M 3.2k 362.30
Invesco BulletShares 2023 Corporate Bond ETF Bulshs 2023 Cb 0.1 $1.2M 55k 21.06
Merck & Co (MRK) 0.1 $1.1M 14k 81.94
Union Pacific Corporation (UNP) 0.1 $1.1M 4.1k 273.22
Norfolk Southern (NSC) 0.1 $1.1M 3.7k 285.15
Nike CL B (NKE) 0.1 $1.1M 7.8k 134.52
At&t (T) 0.1 $1.1M 44k 23.63
Visa Com Cl A (V) 0.1 $1.0M 4.7k 222.22
L3harris Technologies (LHX) 0.1 $1.0M 4.2k 248.30
Nextera Energy (NEE) 0.1 $1.0M 12k 84.65
AFLAC Incorporated (AFL) 0.1 $1.0M 16k 64.36
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.1 $989k 22k 45.81
Automatic Data Processing (ADP) 0.1 $978k 4.3k 228.57
Abbvie (ABBV) 0.1 $958k 5.9k 161.81
JPMorgan Chase & Co. (JPM) 0.1 $939k 6.9k 136.30
Costco Wholesale Corporation (COST) 0.1 $925k 1.6k 576.24
iShares Russell Midcap Growth ETF Rus Md Cp Gr Etf (IWP) 0.1 $925k 9.2k 100.00
Invesco BulletShares 2022 Corporate Bond ETF Bulshs 2022 Cb 0.1 $917k 43k 21.25
Spdr S&p 500 Etf Tr Unit (SPY) 0.1 $917k 2.0k 451.72
Hershey Company (HSY) 0.1 $897k 4.1k 216.75
Coca-Cola Company (KO) 0.1 $862k 14k 62.05
Duke Energy Corporation Com New (DUK) 0.1 $769k 6.9k 111.74
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.1 $767k 3.4k 227.81
iShares MSCI USA Value Factor ETF Msci Usa Value (VLUE) 0.1 $756k 7.2k 104.62
Caterpillar (CAT) 0.1 $738k 3.3k 222.46
Amgen (AMGN) 0.1 $718k 3.0k 241.92
iShares Silver Trust Ishares (SLV) 0.1 $704k 31k 22.90
Tesla Motors (TSLA) 0.1 $670k 622.00 1077.56
Meta Platforms Cl A (META) 0.1 $622k 2.8k 222.06
3M Company (MMM) 0.1 $619k 4.2k 149.12
Texas Instruments Incorporated (TXN) 0.1 $616k 3.4k 183.56
iShares Tr S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.1 $605k 7.9k 76.43
Danaher Corporation (DHR) 0.1 $602k 2.1k 293.45
Intel Corporation (INTC) 0.0 $577k 12k 49.57
McDonald's Corporation (MCD) 0.0 $560k 2.3k 247.00
FedEx Corporation (FDX) 0.0 $529k 2.3k 231.28
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $521k 11k 47.02
McCormick & Co Com Non Vtg (MKC) 0.0 $511k 5.1k 99.76
UnitedHealth (UNH) 0.0 $508k 995.00 510.12
Lowe's Companies (LOW) 0.0 $506k 2.5k 202.21
iShares Core MSCI Total Intl Stk ETF Core Msci Total (IXUS) 0.0 $486k 7.3k 66.53
Kimberly-Clark Corporation (KMB) 0.0 $485k 3.9k 123.24
Oracle Corporation (ORCL) 0.0 $482k 5.9k 82.15
Eli Lilly & Co. (LLY) 0.0 $475k 1.6k 288.77
International Business Machines (IBM) 0.0 $472k 3.6k 129.41
Starbucks Corporation (SBUX) 0.0 $471k 5.2k 90.98
Southern Company (SO) 0.0 $470k 6.5k 72.54
Colgate-Palmolive Company (CL) 0.0 $460k 6.1k 75.84
Mastercard Cl A (MA) 0.0 $417k 1.2k 357.33
S&p Global (SPGI) 0.0 $401k 979.00 410.02
FirstEnergy (FE) 0.0 $395k 8.6k 45.82
Southwest Airlines (LUV) 0.0 $395k 8.6k 45.82
Thermo Fisher Scientific (TMO) 0.0 $393k 666.00 590.00
Netflix (NFLX) 0.0 $391k 1.0k 374.16
Invesco BulletShares 2024 Corporate Bond ETF Bulshs 2024 Cb 0.0 $382k 18k 21.28
Shopify Inc A Cl A (SHOP) 0.0 $367k 542.00 676.83
Financial Select Sector SPDR ETF Sbi Int-finl (XLF) 0.0 $335k 8.7k 38.43
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.0 $324k 4.4k 73.62
Moderna (MRNA) 0.0 $319k 1.9k 172.25
Health Care Select Sector SPDR ETF Sbi Healthcare (XLV) 0.0 $312k 2.3k 136.84
Air Products & Chemicals (APD) 0.0 $310k 1.3k 247.42
Ford Motor Company (F) 0.0 $310k 18k 16.89
iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.0 $302k 3.1k 96.98
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.0 $300k 1.4k 212.77
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.0 $299k 1.1k 262.28
Technology Select Sector SPDR ETF Technology (XLK) 0.0 $298k 1.9k 159.13
CSX Corporation (CSX) 0.0 $296k 7.9k 37.49
Medtronic SHS (MDT) 0.0 $294k 2.4k 125.00
iShares International Select Dividend ETF Intl Sel Div Etf (IDV) 0.0 $292k 9.2k 31.76
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.0 $285k 1.2k 237.90
Zimmer Holdings (ZBH) 0.0 $284k 2.2k 127.76
Waste Management (WM) 0.0 $281k 1.8k 156.63
Franklin Financial Services (FRAF) 0.0 $280k 8.3k 33.74
Wec Energy Group (WEC) 0.0 $277k 2.8k 100.00
Sherwin-Williams Company (SHW) 0.0 $273k 1.1k 249.77
Wells Fargo & Company (WFC) 0.0 $272k 5.6k 48.50
NVIDIA Corporation (NVDA) 0.0 $269k 989.00 272.30
Industrial Select Sector SPDR ETF Sbi Int-inds (XLI) 0.0 $264k 2.6k 103.24
Truist Financial Corp equities (TFC) 0.0 $261k 4.6k 56.70
SPDR S&P 600 Small Cap Growth ETF S&P 600 SMCP GRW (SLYG) 0.0 $259k 3.1k 83.93
Booz Allen Hamilton Holding Corp Cl A (BAH) 0.0 $250k 2.9k 87.72
Broadcom (AVGO) 0.0 $244k 388.00 628.87
Leidos Holdings (LDOS) 0.0 $243k 2.3k 107.58
iShares Global Clean Energy ETF Gl Clean Ene Etf (ICLN) 0.0 $239k 11k 21.45
Paypal Holdings (PYPL) 0.0 $233k 2.0k 115.24
iShares ESG U.S. Aggregate Bond ETF Esg Awr Us Agrgt (EAGG) 0.0 $230k 4.5k 51.63
iShares Morningstar Small-Cap Value ETF Mrning Sm Cp Etf (ISCV) 0.0 $225k 3.8k 58.73
Walgreen Boots Alliance (WBA) 0.0 $223k 5.0k 45.00
Carrier Global Corporation (CARR) 0.0 $221k 4.8k 45.74
iShares Russell Midcap Value ETF Rus Mdcp Val Etf (IWS) 0.0 $220k 1.8k 119.37
Invesco BulletShares 2028 Corporate Bond ETF Invsco Blsh 28 (BSCS) 0.0 $216k 10k 21.30
Interpublic Group of Companies (IPG) 0.0 $215k 6.1k 35.53
Deere & Company (DE) 0.0 $215k 518.00 414.29
Invesco BulletShares 2027 Corporate Bond ETF Bulshs 2027 Cb (BSCR) 0.0 $214k 11k 20.02
General Dynamics Corporation (GD) 0.0 $214k 891.00 240.00
iShares 10-20 Year Treasury Bond ETF 10-20 Yr Trs Etf (TLH) 0.0 $212k 1.6k 134.77
Amkor Technology (AMKR) 0.0 $207k 9.5k 21.76
ConocoPhillips (COP) 0.0 $201k 2.0k 100.57
PNC Financial Services (PNC) 0.0 $200k 1.1k 184.33
Altria (MO) 0.0 $197k 3.7k 52.63
Dollar General (DG) 0.0 $197k 881.00 223.33
Shyft Group (SHYF) 0.0 $196k 5.4k 36.06
SYSCO Corporation (SYY) 0.0 $193k 2.3k 82.30
Honeywell International (HON) 0.0 $176k 878.00 200.00
Philip Morris International (PM) 0.0 $175k 1.9k 93.21
Invesco BulletShares 2026 Corporate Bond ETF Bulshs 2026 Cb (BSCQ) 0.0 $174k 8.8k 19.76
salesforce (CRM) 0.0 $169k 794.00 212.85
Cigna Corp (CI) 0.0 $165k 690.00 239.67
TE Connectivity Reg Shs 0.0 $160k 1.2k 131.26
Qualcomm (QCOM) 0.0 $159k 1.0k 154.19
M&T Bank Corporation (MTB) 0.0 $145k 853.00 169.99
Invesco BulletShares 2025 Corporate Bond ETF Bulshs 2025 Cb (BSCP) 0.0 $139k 6.7k 20.73
Stryker Corporation (SYK) 0.0 $134k 500.00 268.00
United Parcel Service CL B (UPS) 0.0 $131k 609.00 214.55
Sempra Energy (SRE) 0.0 $128k 763.00 167.76
Goldman Sachs (GS) 0.0 $126k 384.00 328.28
Clorox Company (CLX) 0.0 $125k 900.00 138.89
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.0 $125k 450.00 276.68
Evergy (EVRG) 0.0 $124k 1.8k 68.18
CVS Caremark Corporation (CVS) 0.0 $120k 1.2k 98.68
Global Payments (GPN) 0.0 $120k 879.00 136.52
iShares MSCI ACWI Low Carbon Target ETF Msci Lw Crb Tg (CRBN) 0.0 $120k 735.00 163.27
Invesco BulletShares 2029 Corporate Bond ETF Buletshs 2029 (BSCT) 0.0 $118k 6.1k 19.41
Invesco BulletShares 2030 Corporate Bond ETF Invsco 30 Corp (BSCU) 0.0 $117k 6.5k 18.08
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $117k 8.8k 13.34
Baxter International (BAX) 0.0 $114k 1.5k 77.50
PPG Industries (PPG) 0.0 $112k 851.00 131.61
Jacobs Engineering 0.0 $112k 811.00 138.10
Applied Materials (AMAT) 0.0 $110k 832.00 132.08
American Electric Power Company (AEP) 0.0 $107k 1.1k 100.00
Hilton Worldwide Holdings (HLT) 0.0 $106k 700.00 151.43
Entergy Corporation (ETR) 0.0 $105k 899.00 117.22
Illinois Tool Works (ITW) 0.0 $105k 500.00 209.55
Target Corporation (TGT) 0.0 $103k 488.00 211.92
iShares S&P Mid-Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $102k 1.4k 75.40
Chubb (CB) 0.0 $101k 474.00 213.24
Rockwell Automation (ROK) 0.0 $101k 361.00 279.78
Real Estate Select Sector SPDR ETF Rl Est Sel Sec (XLRE) 0.0 $100k 2.1k 48.43
Textron (TXT) 0.0 $100k 1.3k 74.40
Huntsman Corporation (HUN) 0.0 $99k 2.6k 37.31
Defiance Next Gen Connectivity ETF Defiance Next (SIXG) 0.0 $97k 2.6k 37.68
Dollar Tree (DLTR) 0.0 $96k 600.00 160.00
Otis Worldwide Corp (OTIS) 0.0 $96k 1.3k 76.49
PPL Corporation (PPL) 0.0 $94k 3.3k 28.64
Equity Residential Sh Ben Int (EQR) 0.0 $94k 1.0k 90.00
Citigroup Com New (C) 0.0 $92k 1.7k 53.85
iShares US Medical Devices ETF U.s. Med Dvc Etf (IHI) 0.0 $91k 1.5k 60.67
BP P.L.C Sponsored Adr (BP) 0.0 $91k 3.0k 30.00
Ross Stores (ROST) 0.0 $90k 1.0k 90.00
Cardinal Health (CAH) 0.0 $89k 1.6k 55.98
Anthem (ELV) 0.0 $88k 180.00 488.89
Materials Select Sector SPDR ETF Sbi Materials (XLB) 0.0 $88k 1.0k 88.00
iShares US Treasury Bond ETF Us Treas Bd Etf (GOVT) 0.0 $86k 3.5k 24.91
Travelers Companies (TRV) 0.0 $85k 466.00 183.04
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $85k 514.00 165.37
Huntington Ingalls Inds (HII) 0.0 $84k 423.00 198.58
Ambarella INC CORP COMMON SHS (AMBA) 0.0 $84k 800.00 105.00
iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) 0.0 $83k 1.6k 50.73
U.S. Bancorp Com New (USB) 0.0 $82k 1.5k 53.21
Dupont De Nemours (DD) 0.0 $81k 1.1k 72.92
Stanley Black & Decker (SWK) 0.0 $80k 575.00 139.13
Spdr Index Shs Fds Spdr Port Developed World Ex-Us ETF Portfolio Devlpd (SPDW) 0.0 $79k 2.3k 34.07
Pinnacle West Capital Corporation (PNW) 0.0 $78k 1.0k 77.69
Penns Woods Ban (PWOD) 0.0 $76k 3.1k 24.32
Agilent Technologies Inc C ommon (A) 0.0 $74k 556.00 133.09
Invesco S&P SmallCap Value with Momt ETF S&p Smcp Vlu Mnt (XSVM) 0.0 $73k 1.4k 54.07
Spdr Portfolio S&p 500 Value ETF Prtflo S&p500 Vl (SPYV) 0.0 $72k 1.7k 41.55
eBay (EBAY) 0.0 $71k 1.3k 57.14
Spdr Ser Tr S&P 500 Growth ETF Prtflo S&p500 Gw (SPYG) 0.0 $71k 1.1k 65.80
Archer Daniels Midland Company (ADM) 0.0 $69k 766.00 90.08
Brookfield Asset Management Cl A Ltd Vt Sh 0.0 $67k 1.2k 56.54
Adobe Systems Incorporated (ADBE) 0.0 $66k 144.00 458.33
Royal Caribbean Cruises (RCL) 0.0 $65k 772.00 84.20
CGI Inc Corp Cl A Sub Vtg (GIB) 0.0 $64k 798.00 80.20
Dell Technologies CL C (DELL) 0.0 $63k 1.2k 50.56
VMware, Inc Cl A Cl A Com 0.0 $63k 555.00 113.14
Science App Int'l (SAIC) 0.0 $62k 673.00 92.12
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $60k 6.1k 9.79
MercadoLibre (MELI) 0.0 $59k 50.00 1180.00
Boston Beer Cl A (SAM) 0.0 $59k 153.00 385.62
Kroger (KR) 0.0 $59k 1.0k 57.65
iShares Broad USD Investment Grade Corp Bd ETF Usd Inv Grde Etf (USIG) 0.0 $58k 1.1k 54.87
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 0.0 $58k 282.00 205.67
Constellation Brands Cl A (STZ) 0.0 $58k 250.00 232.00
Mondelez Intl Cl A (MDLZ) 0.0 $58k 921.00 62.98
WisdomTree US High Dividend ETF Us High Dividend (DHS) 0.0 $58k 661.00 87.75
Globe Life (GL) 0.0 $57k 562.00 101.42
Essential Utils (WTRG) 0.0 $55k 1.1k 51.05
International Paper Company (IP) 0.0 $55k 1.2k 46.37
Consumer Discretionary Select Sector SPDR ETF Sbi Cons Discr (XLY) 0.0 $55k 296.00 185.81
Vanguard Smal- Cap Value ETF Sm Cp Val Etf (VBR) 0.0 $54k 305.00 177.05
Global X Atnms & Elctrc Vhcls ETF Autonmous Ev Etf (DRIV) 0.0 $53k 1.9k 27.53
Invesco Dynamic Large Cap Growth ETF Dynmc Lrg Gwth (PWB) 0.0 $53k 740.00 71.62
Valero Energy Corporation (VLO) 0.0 $52k 512.00 101.56
Hormel Foods Corporation (HRL) 0.0 $52k 1.0k 52.00
Exelon Corporation (EXC) 0.0 $52k 1.1k 47.79
Dow (DOW) 0.0 $51k 797.00 64.31
Phillips 66 (PSX) 0.0 $51k 588.00 86.73
Morgan Stanley Com New (MS) 0.0 $50k 567.00 88.18
Hp (HPQ) 0.0 $50k 1.4k 36.63
Nuveen Insd Dividend Advantage (NVG) 0.0 $49k 3.3k 14.84
Discover Financial Services (DFS) 0.0 $49k 445.00 110.11
Corning Incorporated (GLW) 0.0 $47k 1.3k 36.55
stock 0.0 $46k 308.00 150.00
Advanced Micro Devices (AMD) 0.0 $46k 420.00 109.52
Principal Financial (PFG) 0.0 $46k 628.00 73.25
First Financial Bankshares (FFIN) 0.0 $46k 1.0k 43.89
Bank of New York Mellon Corporation (BK) 0.0 $45k 900.00 50.00
Energy Select Sector SPDR ETF Energy (XLE) 0.0 $45k 588.00 76.53
Paychex (PAYX) 0.0 $44k 326.00 134.97
General Mills (GIS) 0.0 $42k 615.00 68.29
WisdomTree US SmallCap Dividend ETF Us Smallcap Divd (DES) 0.0 $41k 1.3k 31.54
Eversource Energy (ES) 0.0 $41k 462.00 87.79
Nio Spon Ads (NIO) 0.0 $40k 1.9k 21.16
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $39k 354.00 108.88
Intuitive Surgical Com New (ISRG) 0.0 $38k 126.00 301.59
Pulte (PHM) 0.0 $38k 900.00 42.22
iShares Exponential Technologies ETF Exponential Tech (XT) 0.0 $36k 607.00 59.31
Mosaic (MOS) 0.0 $36k 541.00 66.54
iShares Morningstar Mid-Cap Growth ETF MRGSTR MD CP GRW (IMCG) 0.0 $35k 550.00 63.64
Consolidated Edison (ED) 0.0 $34k 364.00 93.41
Global X Lithium & Battery Tech ETF Lithium Btry Etf (LIT) 0.0 $33k 423.00 78.01
Radian (RDN) 0.0 $33k 1.5k 22.00
iShares Edge MSCI Min Vol USA ETF Msci Usa Min Vol (USMV) 0.0 $32k 410.00 78.05
Commerce Bancshares (CBSH) 0.0 $31k 432.00 71.76
McKesson Corporation (MCK) 0.0 $31k 100.00 310.00
Enterprise Products Partners (EPD) 0.0 $31k 1.2k 25.68
Aspen Aerogels (ASPN) 0.0 $31k 900.00 34.44
GlaxoSmithKline Sponsored Adr 0.0 $31k 706.00 43.63
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $30k 1.5k 20.41
Consumer Staples Select Sector SPDR ETF Sbi Cons Stpls (XLP) 0.0 $30k 390.00 76.92
Nucor Corporation (NUE) 0.0 $30k 200.00 150.00
Broadridge Financial Solutions (BR) 0.0 $30k 190.00 157.89
Emerson Electric (EMR) 0.0 $29k 300.00 96.67
AES Corporation (AES) 0.0 $29k 1.1k 25.48
Cdk Global Inc equities 0.0 $29k 599.00 48.41
Enbridge (ENB) 0.0 $28k 601.00 45.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $26k 100.00 260.00
Quanta Services (PWR) 0.0 $26k 194.00 134.02
Schwab US Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.0 $26k 350.00 74.29
American Tower Reit (AMT) 0.0 $25k 101.00 250.00
People's United Financial 0.0 $25k 1.2k 20.31
Spdr Index Shs Fds S&P Emerging Markets ETF Portfolio Emg Mk (SPEM) 0.0 $25k 653.00 38.28
American Airls (AAL) 0.0 $25k 1.4k 18.05
American Software Cl A (LGTY) 0.0 $24k 1.2k 20.69
Oge Energy Corp (OGE) 0.0 $24k 600.00 40.00
Fortive (FTV) 0.0 $24k 400.00 60.00
Accenture PLC A Shs Class A (ACN) 0.0 $24k 70.00 342.86
Bank of Hawaii Corporation (BOH) 0.0 $23k 272.00 84.56
Seagen 0.0 $22k 150.00 146.67
Allstate Corporation (ALL) 0.0 $22k 159.00 138.36
Hartford Financial Services (HIG) 0.0 $22k 300.00 73.33
Xcel Energy (XEL) 0.0 $22k 300.00 73.33
WisdomTree US Quality Dividend Gr ETF Us Qtly Div Grt (DGRW) 0.0 $21k 326.00 64.42
Cognizant Technology Solutions Corp A Cl A (CTSH) 0.0 $21k 237.00 88.61
Delta Airlines Com New (DAL) 0.0 $21k 531.00 39.55
Lyondellbasell NV Cl-A Shs - A - (LYB) 0.0 $20k 194.00 103.09
Invesco NASDAQ 100 ETF Nasdaq 100 Etf (QQQM) 0.0 $19k 128.00 148.44
Ally Financial (ALLY) 0.0 $19k 430.00 44.19
Communication Services Select Sector SPDR ETF Communication (XLC) 0.0 $18k 266.00 67.67
Invesco Solar ETF Solar Etf (TAN) 0.0 $18k 243.00 74.07
JD.com Spon Adr Cl A (JD) 0.0 $17k 300.00 56.67
Ingredion Incorporated (INGR) 0.0 $17k 200.00 85.00
Hilton Grand Vacations (HGV) 0.0 $17k 319.00 53.29
PNM Resources (TXNM) 0.0 $17k 353.00 48.16
Kimbell Royalty Partners Lp Unt Unit (KRP) 0.0 $16k 1.0k 16.00
Keysight Technologies (KEYS) 0.0 $16k 103.00 155.34
Adams Express Company (ADX) 0.0 $16k 849.00 18.85
MasTec (MTZ) 0.0 $15k 176.00 85.23
Baidu Spon Adr Rep A (BIDU) 0.0 $15k 115.00 130.43
Invesco Dynamic Leisure & Entertainment ETF Dynmc Leisure (PEJ) 0.0 $15k 310.00 48.39
Kellogg Company (K) 0.0 $15k 240.00 62.50
Prudential Financial (PRU) 0.0 $15k 131.00 114.50
Invesco Aerospace & Defense ETF Aerospace Defn (PPA) 0.0 $15k 188.00 79.79
Hldgs (UAL) 0.0 $15k 330.00 45.45
Public Service Enterprise (PEG) 0.0 $15k 189.00 76.92
General Motors Company (GM) 0.0 $14k 314.00 44.87
Goldman Sachs ActiveBeta Emerging Markets ETF Activebeta Eme (GEM) 0.0 $14k 424.00 33.02
Brown-Forman Corp Class B CL B (BF.B) 0.0 $14k 208.00 67.31
Occidental Petroleum Corporation (OXY) 0.0 $14k 250.00 56.00
Kraft Heinz (KHC) 0.0 $13k 317.00 40.82
Gabelli Dividend & Income Trust (GDV) 0.0 $13k 475.00 27.03
Utilities Select Sector SPDR Fund ETF Sbi Int-utils (XLU) 0.0 $12k 156.00 76.92
Alaska Air (ALK) 0.0 $12k 200.00 60.00
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.0 $12k 79.00 151.90
US Global Jets ETF Us Glb Jets (JETS) 0.0 $12k 565.00 21.24
Vodafone Group Sponsored Adr (VOD) 0.0 $12k 732.00 16.39
Vanguard FTSE Europe Index Fund ETF Ftse Europe Etf (VGK) 0.0 $11k 171.00 64.33
Sociedad Quimica Y Minera De Chile SA Spon Adr Ser B (SQM) 0.0 $11k 130.00 84.62
SVB Financial (SIVBQ) 0.0 $11k 20.00 550.00
iShares Select Dividend ETF Select Divid Etf (DVY) 0.0 $11k 89.00 123.60
John Hancock Premium Dividend Fund Com Sh Ben Int (PDT) 0.0 $10k 600.00 16.67
Washington REIT Sh Ben Int (ELME) 0.0 $9.0k 357.00 25.21
Park Hotels & Resorts Inc-wi (PK) 0.0 $9.0k 454.00 19.82
Novartis Sponsored Adr (NVS) 0.0 $9.0k 100.00 90.00
Omega Healthcare Investors (OHI) 0.0 $9.0k 300.00 30.00
Schwab Fundamental US Small Company ETF Schwab Fdt Us Sc (FNDA) 0.0 $8.2k 147.00 55.56
Leggett & Platt (LEG) 0.0 $8.0k 224.00 35.71
Builders FirstSource (BLDR) 0.0 $8.0k 127.00 62.99
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 0.0 $8.0k 168.00 47.62
Oneok (OKE) 0.0 $7.0k 98.00 71.43
Viatris (VTRS) 0.0 $6.5k 607.00 10.64
Apartment Investment & Management Cl A (AIV) 0.0 $6.0k 809.00 7.42
Vanguard Mid-Cap Value ETF Mcap Vl Idxvip (VOE) 0.0 $6.0k 41.00 146.34
Albemarle Corporation (ALB) 0.0 $6.0k 29.00 206.90
Wendy's/arby's Group (WEN) 0.0 $5.0k 218.00 22.94
Spdr S & P Global Natural Resources ETF Glb Nat Resrce (GNR) 0.0 $5.0k 83.00 60.24
Corteva (CTVA) 0.0 $5.0k 94.00 53.19
Martin Marietta Materials (MLM) 0.0 $5.0k 14.00 357.14
Workhorse Group Com New 0.0 $5.0k 1.0k 5.00
Olin Corp Com Par $1 (OLN) 0.0 $5.0k 102.00 49.02
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $5.0k 256.00 19.53
iShares TIPS Bond ETF Tips Bd Etf (TIP) 0.0 $4.0k 31.00 129.03
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.0k 64.00 62.50
Keurig Dr Pepper (KDP) 0.0 $4.0k 100.00 40.00
Vontier Corporation (VNT) 0.0 $4.0k 160.00 25.00
Bit Digital INC CORP COMMON SHS (BTBT) 0.0 $4.0k 1.0k 4.00
MetLife (MET) 0.0 $4.0k 59.00 67.80
Vanguard Short-Term Bond ETF Short Trm Bond (BSV) 0.0 $3.0k 33.00 90.91
Marsh & McLennan Companies (MMC) 0.0 $3.0k 20.00 150.00
ALPS Medical Breakthroughs ETF Med Breakthgh (SBIO) 0.0 $3.0k 100.00 30.00
Vanguard Total International Bond Index Fund ETF Intl Bd Idx Etf (BNDX) 0.0 $2.0k 33.00 60.61
Palo Alto Networks (PANW) 0.0 $2.0k 4.00 500.00
Zoetis Inc Class A Cl A (ZTS) 0.0 $2.0k 10.00 200.00
Norwegian Cruise Line Holdings Ltd Corp SHS (NCLH) 0.0 $2.0k 100.00 20.00
SPDR S&P Emerging Markets Small Cap ETF S&p Emktsc Etf (EWX) 0.0 $1.0k 18.00 55.56
SPDR S&P International Small Cap ETF S&p Intl Smlcp (GWX) 0.0 $1.0k 28.00 35.71
Uber Technologies (UBER) 0.0 $1.0k 28.00 35.71
Wabtec Corporation (WAB) 0.0 $1.0k 6.00 166.67
Monster Beverage Corp (MNST) 0.0 $1.0k 11.00 90.91
Fidelity National Information Services (FIS) 0.0 $1.0k 8.00 125.00
Tractor Supply Company (TSCO) 0.0 $1.0k 4.00 250.00
Mattel (MAT) 0.0 $1.0k 50.00 20.00
W.W. Grainger (GWW) 0.0 $1.0k 2.00 500.00
Akamai Technologies (AKAM) 0.0 $1.0k 8.00 125.00
JetBlue Airways Corporation (JBLU) 0.0 $1.0k 50.00 20.00
Advance Auto Parts (AAP) 0.0 $1.0k 5.00 200.00
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.0 $1.0k 5.00 200.00
Ballard Pwr Sys (BLDP) 0.0 $1.0k 100.00 10.00
Nxp Semiconductors N V (NXPI) 0.0 $1.0k 4.00 250.00
iShares JP Morgan USD Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB) 0.0 $1.0k 10.00 100.00
ASML Holding NV N Y Registry Shs (ASML) 0.0 $1.0k 1.00 1000.00
Equinix (EQIX) 0.0 $1.0k 1.00 1000.00
Atlassian Corporation Cl A 0.0 $1.0k 4.00 250.00
Aptiv SHS (APTV) 0.0 $1.0k 5.00 200.00
Alcon Ord Shs (ALC) 0.0 $1.0k 10.00 100.00
Anheuser-Busch InBev SA Sponsored Adr (BUD) 0.0 $999.999900 9.00 111.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $999.999900 3.00 333.33
Workday Cl A (WDAY) 0.0 $999.999900 3.00 333.33
BioMarin Pharmaceutical (BMRN) 0.0 $999.999700 7.00 142.86
Tenet Healthcare Corp Com New (THC) 0.0 $999.999700 7.00 142.86
WisdomTree Global ex-US Real Estate ETF Glb Ex Us Rl Est (WTRE) 0.0 $999.999000 35.00 28.57
Huntington Bancshares Incorporated (HBAN) 0.0 $0 10.00 0.00
HSBC Holdings Spon Adr New (HSBC) 0.0 $0 2.00 0.00
Mitsubishi UFJ Financial Group Sponsored Ads (MUFG) 0.0 $0 50.00 0.00
Ball Corporation (BALL) 0.0 $0 1.00 0.00
Vanguard Sht-Term Inflation-protected Sec ETF Strm Infproidx (VTIP) 0.0 $0 8.00 0.00
Gabelli mutual funds - (GGZ) 0.0 $0 44.00 0.00
Nutanix Cl A (NTNX) 0.0 $0 13.00 0.00
Sea Ltd Ads Rep Sponsord Ads (SE) 0.0 $0 2.00 0.00
Xperi Holding Corp 0.0 $0 5.00 0.00
Root Inc Cl A Com Cl A 0.0 $0 200.00 0.00
Telemynd Com New 0.0 $0 1.00 0.00